Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_32.02.a

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:AVAeba_dim:BASeba_dim:MCXeba_dim:MCYeba_dim:MCZeba_dim:PLSeba_dim:PRPeba_dim:TRI
r0.0010eba_a2.root/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/AN/Aeba_PL:x99N/A
r0.0020eba_a2.root/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/AN/Aeba_PL:x99N/A
r0.0030eba_a2.root/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/AN/Aeba_PL:x99N/A
r0.0040eba_a2.root/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/AN/Aeba_PL:x99N/A
r0.0050eba_a2.root/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/AN/Aeba_PL:x99N/A
r0.0060eba_a2.root/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/AN/Aeba_PL:x99N/A
r0.0110eba_a2.root/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/AN/Aeba_PL:x99N/A
0010.0010Total core approach/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/AN/Aeba_PL:x99N/A
0010.0020Total core approach/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/AN/Aeba_PL:x99N/A
0010.0030Total core approach/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/AN/Aeba_PL:x99N/A
0010.0040Total core approach/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/AN/Aeba_PL:x99N/A
0010.0050Total core approach/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/AN/Aeba_PL:x99N/A
0010.0060Total core approach/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/AN/Aeba_PL:x99N/A
0010.0110Total core approach/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/AN/Aeba_PL:x99N/A
0020.0010Of which: trading book/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/AN/Aeba_PL:x100N/A
0020.0020Of which: trading book/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/AN/Aeba_PL:x100N/A
0020.0030Of which: trading book/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/AN/Aeba_PL:x100N/A
0020.0040Of which: trading book/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/AN/Aeba_PL:x100N/A
0020.0050Of which: trading book/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/AN/Aeba_PL:x100N/A
0020.0060Of which: trading book/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/AN/Aeba_PL:x100N/A
0020.0110Of which: trading book/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/AN/Aeba_PL:x100N/A
0030.0010Portfolios under articles 9 to 17 - total category level post-diversification/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x693eba_PL:x698N/A
0030.0020Portfolios under articles 9 to 17 - total category level post-diversification/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x693eba_PL:x698N/A
0030.0030Portfolios under articles 9 to 17 - total category level post-diversification/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x693eba_PL:x698N/A
0030.0040Portfolios under articles 9 to 17 - total category level post-diversification/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x693eba_PL:x698N/A
0030.0050Portfolios under articles 9 to 17 - total category level post-diversification/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x693eba_PL:x698N/A
0030.0060Portfolios under articles 9 to 17 - total category level post-diversification/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x693eba_PL:x698N/A
0030.0110Portfolios under articles 9 to 17 - total category level post-diversification/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x693eba_PL:x698N/A
0040.0010Total category level pre-diversification/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698N/A
0040.0020Total category level pre-diversification/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698N/A
0040.0030Total category level pre-diversification/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698N/A
0040.0040Total category level pre-diversification/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698N/A
0040.0050Total category level pre-diversification/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698N/A
0040.0060Total category level pre-diversification/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698N/A
0040.0110Total category level pre-diversification/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x694eba_PL:x698N/A
0050.0010Of which: unearned credit spreads AVA/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0050.0020Of which: unearned credit spreads AVA/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0050.0030Of which: unearned credit spreads AVA/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0050.0040Of which: unearned credit spreads AVA/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0050.0050Of which: unearned credit spreads AVA/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0050.0060Of which: unearned credit spreads AVA/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0050.0110Of which: unearned credit spreads AVA/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/Aeba_MC:x655eba_PL:x694eba_PL:x698N/A
0060.0010Of which: investment and funding costs AVA/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0060.0020Of which: investment and funding costs AVA/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0060.0030Of which: investment and funding costs AVA/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0060.0040Of which: investment and funding costs AVA/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0060.0050Of which: investment and funding costs AVA/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0060.0060Of which: investment and funding costs AVA/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0060.0110Of which: investment and funding costs AVA/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/Aeba_MC:x656eba_PL:x694eba_PL:x698N/A
0090.0010Interest rates/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0090.0020Interest rates/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0090.0030Interest rates/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0090.0040Interest rates/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0090.0050Interest rates/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0090.0060Interest rates/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0090.0110Interest rates/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x694eba_PL:x698eba_TR:x9
0100.0010Foreign exchange/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0100.0020Foreign exchange/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0100.0030Foreign exchange/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0100.0040Foreign exchange/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0100.0050Foreign exchange/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0100.0060Foreign exchange/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0100.0110Foreign exchange/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x694eba_PL:x698eba_TR:x16
0110.0010Credit/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0110.0020Credit/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0110.0030Credit/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0110.0040Credit/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0110.0050Credit/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0110.0060Credit/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0110.0110Credit/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x694eba_PL:x698eba_TR:x2
0120.0010Equities/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0120.0020Equities/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0120.0030Equities/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0120.0040Equities/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0120.0050Equities/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0120.0060Equities/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0120.0110Equities/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x694eba_PL:x698eba_TR:x14
0130.0010Commodities/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0130.0020Commodities/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0130.0030Commodities/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0130.0040Commodities/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0130.0050Commodities/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0130.0060Commodities/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0130.0110Commodities/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x694eba_PL:x698eba_TR:x12
0140.0010(-) Diversification benefits/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x695eba_PL:x698N/A
0140.0020(-) Diversification benefits/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x695eba_PL:x698N/A
0140.0030(-) Diversification benefits/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x695eba_PL:x698N/A
0140.0040(-) Diversification benefits/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x695eba_PL:x698N/A
0140.0050(-) Diversification benefits/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x695eba_PL:x698N/A
0140.0060(-) Diversification benefits/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x695eba_PL:x698N/A
0140.0110(-) Diversification benefits/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x695eba_PL:x698N/A
0150.0010(-) Diversification benefit calculated using method 1/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x696eba_PL:x698N/A
0150.0020(-) Diversification benefit calculated using method 1/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x696eba_PL:x698N/A
0150.0030(-) Diversification benefit calculated using method 1/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x696eba_PL:x698N/A
0150.0040(-) Diversification benefit calculated using method 1/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x696eba_PL:x698N/A
0150.0050(-) Diversification benefit calculated using method 1/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x696eba_PL:x698N/A
0150.0060(-) Diversification benefit calculated using method 1/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x696eba_PL:x698N/A
0150.0110(-) Diversification benefit calculated using method 1/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x696eba_PL:x698N/A
0160.0010(-) Diversification benefit calculated using method 2/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/Aeba_PL:x697eba_PL:x698N/A
0160.0020(-) Diversification benefit calculated using method 2/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/Aeba_PL:x697eba_PL:x698N/A
0160.0030(-) Diversification benefit calculated using method 2/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/Aeba_PL:x697eba_PL:x698N/A
0160.0040(-) Diversification benefit calculated using method 2/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/Aeba_PL:x697eba_PL:x698N/A
0160.0050(-) Diversification benefit calculated using method 2/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/Aeba_PL:x697eba_PL:x698N/A
0160.0060(-) Diversification benefit calculated using method 2/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/Aeba_PL:x697eba_PL:x698N/A
0160.0110(-) Diversification benefit calculated using method 2/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/Aeba_PL:x697eba_PL:x698N/A
0170.0010Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/Aeba_BA:x17eba_MC:x651N/AN/Aeba_PL:x101eba_PL:x698N/A
0170.0020Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113eba_BA:x17eba_MC:x651N/AN/Aeba_PL:x101eba_PL:x698N/A
0170.0030Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/Aeba_BA:x17eba_MC:x652N/AN/Aeba_PL:x101eba_PL:x698N/A
0170.0040Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113eba_BA:x17eba_MC:x652N/AN/Aeba_PL:x101eba_PL:x698N/A
0170.0050Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/Aeba_BA:x17eba_MC:x653N/AN/Aeba_PL:x101eba_PL:x698N/A
0170.0060Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113eba_BA:x17eba_MC:x653N/AN/Aeba_PL:x101eba_PL:x698N/A
0170.0110Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/Aeba_BA:x17N/AN/AN/Aeba_PL:x101eba_PL:x698N/A
0180.0010Portfolios under the fall-back approach/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651N/AN/AN/Aeba_PL:x699N/A
0180.0020Portfolios under the fall-back approach/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651N/AN/AN/Aeba_PL:x699N/A
0180.0030Portfolios under the fall-back approach/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652N/AN/AN/Aeba_PL:x699N/A
0180.0040Portfolios under the fall-back approach/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652N/AN/AN/Aeba_PL:x699N/A
0180.0050Portfolios under the fall-back approach/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653N/AN/AN/Aeba_PL:x699N/A
0180.0060Portfolios under the fall-back approach/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653N/AN/AN/Aeba_PL:x699N/A
0180.0110Portfolios under the fall-back approach/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/AN/AN/AN/Aeba_PL:x699N/A
0190.0010100% of net unrealised profit/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651eba_MC:x662N/AN/Aeba_PL:x699N/A
0190.0020100% of net unrealised profit/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651eba_MC:x662N/AN/Aeba_PL:x699N/A
0190.0030100% of net unrealised profit/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652eba_MC:x662N/AN/Aeba_PL:x699N/A
0190.0040100% of net unrealised profit/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652eba_MC:x662N/AN/Aeba_PL:x699N/A
0190.0050100% of net unrealised profit/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653eba_MC:x662N/AN/Aeba_PL:x699N/A
0190.0060100% of net unrealised profit/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653eba_MC:x662N/AN/Aeba_PL:x699N/A
0190.0110100% of net unrealised profit/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/Aeba_MC:x662N/AN/Aeba_PL:x699N/A
0200.001010% of notional value/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651eba_MC:x663N/AN/Aeba_PL:x699N/A
0200.002010% of notional value/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651eba_MC:x663N/AN/Aeba_PL:x699N/A
0200.003010% of notional value/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652eba_MC:x663N/AN/Aeba_PL:x699N/A
0200.004010% of notional value/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652eba_MC:x663N/AN/Aeba_PL:x699N/A
0200.005010% of notional value/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653eba_MC:x663N/AN/Aeba_PL:x699N/A
0200.006010% of notional value/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653eba_MC:x663N/AN/Aeba_PL:x699N/A
0200.011010% of notional value/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/Aeba_MC:x663N/AN/Aeba_PL:x699N/A
0210.001025% of inception value/Market price uncertaintyeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x651eba_MC:x664N/AN/Aeba_PL:x699N/A
0210.002025% of inception value/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x651eba_MC:x664N/AN/Aeba_PL:x699N/A
0210.003025% of inception value/Close-out costseba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x652eba_MC:x664N/AN/Aeba_PL:x699N/A
0210.004025% of inception value/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x652eba_MC:x664N/AN/Aeba_PL:x699N/A
0210.005025% of inception value/Model riskeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/Aeba_MC:x653eba_MC:x664N/AN/Aeba_PL:x699N/A
0210.006025% of inception value/Of which: calculated using the expert based approacheba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112eba_AP:x113N/Aeba_MC:x653eba_MC:x664N/AN/Aeba_PL:x699N/A
0210.011025% of inception value/Total AVAeba_met:mi534xbrli:monetaryItemTypeinstanteba_AP:x112N/AN/AN/Aeba_MC:x664N/AN/Aeba_PL:x699N/A

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